FIDUCIENT ADVISORS LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$308.6M
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFRAFLEXSHARES TR | 17,395 | $903K | 0.29% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 8,460 | $892K | 0.29% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 19,595 | $871K | 0.28% | |
| 4 | IVWISHARES TR | 13,036 | $832K | 0.27% | |
| 5 | IWDISHARES TR | 5,449 | $829K | 0.27% | |
| 6 | MUBISHARES TR | 7,537 | $812K | 0.26% | |
| 7 | EMXCISHARES INC | 15,801 | $779K | 0.25% | |
| 8 | TLTEFLEXSHARES TR | 15,495 | $760K | 0.25% | |
| 9 | FLOTISHARES TR | 14,550 | $733K | 0.24% | |
| 10 | IJHISHARES TR | 2,802 | $701K | 0.23% | |
| 11 | EFAISHARES TR | 9,577 | $684K | 0.22% | |
| 12 | IWRISHARES TR | 7,773 | $543K | 0.18% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.15% | |
| 14 | MSFTMICROSOFT CORP | 1,429 | $411K | 0.13% | |
| 15 | TDTTFLEXSHARES TR | 16,940 | $409K | 0.13% | |
| 16 | TIPISHARES TR | 3,298 | $363K | 0.12% | |
| 17 | AAPLAPPLE INC | 2,168 | $357K | 0.12% | |
| 18 | TFCTRUIST FINL CORP | 9,242 | $315K | 0.10% | |
| 19 | ACWIISHARES TR | 3,077 | $280K | 0.09% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 886 | $273K | 0.09% | |
| 21 | IWBISHARES TR | 1,212 | $272K | 0.09% | |
| 22 | NTSXWISDOMTREE TR | 7,750 | $271K | 0.09% | |
| 23 | IJSISHARES TR | 2,828 | $264K | 0.09% | |
| 24 | DKSDICKS SPORTING GOODS INC | 1,849 | $262K | 0.08% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 7,247 | $252K | 0.08% | |
| 26 | ODCOIL DRI CORP AMER | 5,000 | $208K | 0.07% | |
| 27 | DDOMINION ENERGY INC | 3,631 | $203K | 0.07% | |
| 28 | VXUSVANGUARD STAR FDS | 341,616 | $0 | 0.00% | |
| 29 | BNDVANGUARD BD INDEX FDS | 526,464 | $0 | 0.00% | |
| 30 | IJRISHARES TR | 14,892 | $0 | 0.00% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 39,129 | $0 | 0.00% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 143,106 | $0 | 0.00% | |
| 33 | USRTISHARES TR | 701,463 | $0 | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 18,136 | $0 | 0.00% | |
| 35 | VOOVANGUARD INDEX FDS | 115,851 | $0 | 0.00% | |
| 36 | IVVISHARES TR | 98,573 | $0 | 0.00% | |
| 37 | VTEBVANGUARD MUN BD FDS | 22,322 | $0 | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 14,786 | $0 | 0.00% | |
| 39 | AGGISHARES TR | 38,889 | $0 | 0.00% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 217,251 | $0 | 0.00% | |
| 41 | VBVANGUARD INDEX FDS | 78,751 | $0 | 0.00% | |
| 42 | UBERUBER TECHNOLOGIES INC | 142,089 | $0 | 0.00% | |
| 43 | VOVANGUARD INDEX FDS | 90,078 | $0 | 0.00% | |
| 44 | GUNRFLEXSHARES TR | 48,147 | $0 | 0.00% | |
| 45 | USHYISHARES TR | 34,977 | $0 | 0.00% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 333,436 | $0 | 0.00% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 166,931 | $0 | 0.00% | |
| 48 | IGSBISHARES TR | 23,002 | $0 | 0.00% |